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Ollu Enterprise Ltd

14706165

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE ONE, LONDON, EC1R 5HL
Incorporated 06/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

62012
Business and domestic software development
69201
Accounting and auditing activities
73110
Advertising agencies
74100
Specialised design activities

Officers

Mohammad Javad Bagheri Afsariee

director · Since 06/03/2023

DIRECTOR

IRANIAN · UNITED KINGDOM · Age 26

Persons with Significant Control

Mohammad Javad Bagheri Afsariee

75–100% shares
75–100% votes
Appoint directors

Iranian · United Kingdom · Age 26

Office One, 1 Coldbath Square, Farringdon, London, EC1R 5HL

Notified 06/03/2023

CompanyRankvs 53150+ SIC 62012 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£85k

Annual revenue

Net Worth

-£112k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£143k

Working capital

Current Assets

£11k

Current Liabilities

£154k

Fixed Assets

£59k

Cost of Sales

£63k

Gross Profit

£22k

Admin Expenses

£21k

Operating Profit

-£2k

Profit After Tax

-£2k

1avg. employees+1

Balance Sheet

Intangible assets£59k
Assets less current liabilities£59k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.07

Derived from filed accounts. Not audited figures.